Masco (Mexico) Performance
| MAS Stock | MXN 1,148 0.00 0.00% |
Masco has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0112, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Masco are expected to decrease at a much lower rate. During the bear market, Masco is likely to outperform the market. Masco right now secures a risk of 0.0655%. Please verify Masco information ratio, and the relationship between the coefficient of variation and skewness , to decide if Masco will be following its current price movements.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Masco are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Masco is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 926 M |
Masco |
Masco Relative Risk vs. Return Landscape
If you would invest 114,242 in Masco on September 27, 2024 and sell it today you would earn a total of 584.00 from holding Masco or generate 0.51% return on investment over 90 days. Masco is generating 0.0084% of daily returns assuming 0.0655% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Masco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Masco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masco, and traders can use it to determine the average amount a Masco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MAS |
Based on monthly moving average Masco is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Masco by adding it to a well-diversified portfolio.
Masco Fundamentals Growth
Masco Stock prices reflect investors' perceptions of the future prospects and financial health of Masco, and Masco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Masco Stock performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 287.19 B | |||
| Shares Outstanding | 225.2 M | |||
| Price To Earning | 326.61 X | |||
| Price To Book | 82.40 X | |||
| Price To Sales | 28.82 X | |||
| Revenue | 8.68 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 325 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 2.95 B | |||
| Book Value Per Share | (2.13) X | |||
| Cash Flow From Operations | 840 M | |||
| Earnings Per Share | 68.20 X | |||
| Total Asset | 5.19 B | |||
About Masco Performance
Evaluating Masco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Masco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Masco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Masco Corporation designs, manufactures, and distributes home improvement and building products worldwide. The company was founded in 1929 and is headquartered in Livonia, Michigan. MASCO CORP operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 26000 people.Things to note about Masco performance evaluation
Checking the ongoing alerts about Masco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Masco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Masco's stock is overvalued or undervalued compared to its peers.
- Examining Masco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Masco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masco's stock. These opinions can provide insight into Masco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Masco Stock Analysis
When running Masco's price analysis, check to measure Masco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.